Capital Financial Global, Inc. (CFGX)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 25.02 Thousand | 2973.00 | 750.00 | 1 Million | 1.02 Million | 34.25 Thousand |
| Total Current Assets | 50.05 Thousand | 5946.00 | 1500.00 | 1 Million | 1.01 Million | 12.95 Thousand |
| Cash And Short Term Investments | 25.02 Thousand | 2973.00 | 750.00 | 17.00 | 6236.00 | 1409.00 |
| Cash and Cash Equivalents | 25.02 Thousand | 2973.00 | 750.00 | 17.00 | 6236.00 | 1409.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 5067.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -25.02 Thousand | -2973.00 | -750.00 | -17.00 | 1 Million | 6476.00 |
| Total Non-Current Assets | 25.02 Thousand | 2973.00 | 750.00 | 1 Million | 1 Million | 6476.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1 Million | - | - |
| Tax Assets | 25.02 Thousand | 2973.00 | 750.00 | 1 Million | 1 Million | 6476.00 |
| Other Non Current Assets | -25.02 Thousand | -2973.00 | -750.00 | -2 Million | -1 Million | -6476.00 |
| Other Assets | -50.05 Thousand | -5946.00 | -1500.00 | -1 Million | -998.7 Thousand | 14.82 Thousand |
| Total Liabilities | 1.14 Million | 1.01 Million | 1.62 Million | 3.01 Million | 2.41 Million | 2.17 Million |
| Total Current Liabilities | 1.14 Million | 1.01 Million | 20 Thousand | 1.03 Million | 2.64 Million | 1.71 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 20 Thousand | 1.03 Million | - | 646.64 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.14 Million | 1.01 Million | - | - | 2.64 Million | 1.07 Million |
| Total Non Current Liabilities | 1.14 Million | 1.01 Million | 1.6 Million | 1.97 Million | 2.63 Million | 1.06 Million |
| Long-Term Debt | - | - | 80 Thousand | 80 Thousand | - | - |
| Deferred Revenue Non Current | 1.14 Million | 1.01 Million | 1.62 Million | 3.01 Million | 2.64 Million | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -750.00 | -17.00 | -6236.00 | -6476.00 |
| Other Liabilities | -1.14 Million | -1.01 Million | - | 1.00 | -2.86 Million | -604.89 Thousand |
| Total Equity | -1.14 Million | -1.01 Million | -1.52 Million | -895.96 Thousand | 2.01 Million | 685.96 Thousand |
| Stock Holders Equity | -1.11 Million | -1.01 Million | -1.62 Million | -2.01 Million | 1 Million | 6476.00 |
| Common Stock | 315.92 Thousand | 315.92 Thousand | 3.15 Million | 3.15 Million | - | - |
| Retained Earnings | -10.17 Million | -10.06 Million | -9.15 Million | -9.53 Million | -1.63 Million | -1.06 Million |
| Accumulated other comprehensive income | -1.11 Million | -1.01 Million | -1.62 Million | -2.01 Million | -1.63 Million | -1.06 Million |
| Common Stock Equity | -1.11 Million | -1.01 Million | -1.62 Million | -2.01 Million | 1 Million | 6476.00 |
| Capital Lease Obligation | 332.06 Thousand | 332.06 Thousand | 5.2 Million | 5.2 Million | 5.2 Million | 5.86 Million |
| Total Investments | - | - | - | 1 Million | - | - |
| Total Debt | - | - | 100 Thousand | 1.11 Million | - | - |
| Net Debt | -25.02 Thousand | -2973.00 | 99.25 Thousand | 1.11 Million | -6236.00 | -1409.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 1780.00 | 25.02 Thousand | 25.02 Thousand | 14.58 Thousand |
| Total Current Assets | - | - | - | - | 50.05 Thousand | - |
| Cash And Short Term Investments | - | - | 1780.00 | 25.02 Thousand | 25.02 Thousand | 14.58 Thousand |
| Cash and Cash Equivalents | - | - | 1780.00 | 25.02 Thousand | 25.02 Thousand | 14.58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | -1780.00 | -25.02 Thousand | 25.02 Thousand | -14.58 Thousand |
| Total Non-Current Assets | - | - | - | - | 25.02 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 25.02 Thousand | - |
| Other Non Current Assets | - | - | - | - | -25.02 Thousand | - |
| Other Assets | - | - | 1780.00 | 25.02 Thousand | -50.05 Thousand | 14.58 Thousand |
| Total Liabilities | - | - | 1.17 Million | 1.14 Million | 315.92 Thousand | 1.11 Million |
| Total Current Liabilities | - | - | - | - | 1.14 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 1.14 Million | - |
| Total Non Current Liabilities | - | - | 1.17 Million | 1.14 Million | 1.14 Million | 1.11 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 1.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.17 Million | 1.14 Million | - | 1.11 Million |
| Other Liabilities | - | - | 1.17 Million | 1.14 Million | -1.96 Million | 1.11 Million |
| Total Equity | - | - | -1.17 Million | -1.11 Million | - | -1.09 Million |
| Stock Holders Equity | - | - | -1.17 Million | -1.11 Million | 25.02 Thousand | -1.09 Million |
| Common Stock | - | - | 315.92 Thousand | 315.92 Thousand | 315.92 Thousand | 315.92 Thousand |
| Retained Earnings | - | - | -10.22 Million | -10.17 Million | -1.11 Million | -10.15 Million |
| Accumulated other comprehensive income | - | - | -315.92 Thousand | -315.92 Thousand | -1.11 Million | -315.92 Thousand |
| Common Stock Equity | - | - | -1.17 Million | -1.11 Million | 25.02 Thousand | -1.09 Million |
| Capital Lease Obligation | - | - | - | - | 332.06 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | -1780.00 | -25.02 Thousand | -25.02 Thousand | -14.58 Thousand |
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